The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABCAM PLC | ADS | 000380204 | 2,484,097 | 101,516 | SH | SOLE | 101,516 | 0 | 0 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 1,310,275 | 355,088 | SH | SOLE | 355,088 | 0 | 0 | |||
ABM INDS INC | COM | 000957100 | 1,117,430 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 2,254,540 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 3,246,074 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 659,214 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | |||
AMC NETWORKS INC | CL A | 00164V103 | 286,800 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 338,272 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 3,571,205 | 223,900 | SH | SOLE | 223,900 | 0 | 0 | |||
A10 NETWORKS INC | COM | 002121101 | 527,720 | 36,170 | SH | SOLE | 36,170 | 0 | 0 | |||
ATS CORPORATION | COM | 00217Y104 | 28,975,911 | 629,000 | SH | SOLE | 629,000 | 0 | 0 | |||
THE AARONS COMPANY INC | COM | 00258W108 | 551,304 | 38,989 | SH | SOLE | 38,989 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 21,334,124 | 195,690 | SH | SOLE | 195,690 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 6,224,526 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 5,501,242 | 145,999 | SH | SOLE | 145,999 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 837,559 | 15,496 | SH | SOLE | 15,496 | 0 | 0 | |||
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 1,977,900 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | |||
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | 40,725 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | |||
ACI WORLDWIDE INC | COM | 004498101 | 382,073 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | |||
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 5,394 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 58,891,980 | 698,600 | SH | SOLE | 698,600 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 6,884,748 | 42,217 | SH | SOLE | 42,217 | 0 | 0 | |||
ADEIA INC | COM | 00676P107 | 339,031 | 30,793 | SH | SOLE | 30,793 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,317,751 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | |||
AECOM | COM | 00766T100 | 228,663 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,427,841 | 126,660 | SH | SOLE | 126,660 | 0 | 0 | |||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 295,575 | 126,314 | SH | SOLE | 126,314 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 824,395 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,439,387 | 61,866 | SH | SOLE | 61,866 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 83,516,718 | 1,670,650 | SH | SOLE | 1,670,650 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 385,343 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 16,927,757 | 132,083 | SH | SOLE | 132,083 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,527,603 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 287,584 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
ALAMOS GOLD INC | NEW COM CL A | 011532108 | 5,069,396 | 425,100 | SH | SOLE | 425,100 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 4,811,159 | 21,566 | SH | SOLE | 21,566 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 465,309 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
ALGOMA STL GROUP INC | COM | 015658107 | 171,179 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 19,239,037 | 2,328,071 | SH | SOLE | 2,328,071 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 | 23,600,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 18,058,980 | 51,066 | SH | SOLE | 51,066 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 2,992,558 | 67,659 | SH | SOLE | 67,659 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 1,011,576 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,326,247 | 76,625 | SH | SOLE | 76,625 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 686,952 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 550,826 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 48,724,297 | 402,780 | SH | SOLE | 402,780 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 88,364,934 | 738,220 | SH | SOLE | 738,220 | 0 | 0 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,554,065 | 86,433 | SH | SOLE | 86,433 | 0 | 0 | |||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 4,863,603 | 466,309 | SH | SOLE | 466,309 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 101,893,156 | 781,629 | SH | SOLE | 781,629 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 1,662,471 | 18,181 | SH | SOLE | 18,181 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 392,016 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
AMERICAN ASSETS TR INC | COM | 024013104 | 850,560 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 964,282 | 116,600 | SH | SOLE | 116,600 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 19,489,858 | 231,471 | SH | SOLE | 231,471 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 73,259,636 | 420,549 | SH | SOLE | 420,549 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 19,784,645 | 558,100 | SH | SOLE | 558,100 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 385,518 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
AMER SOFTWARE INC | CL A | 029683109 | 169,032 | 16,083 | SH | SOLE | 16,083 | 0 | 0 | |||
AMERICAN TOWER CORP | NEW COM | 03027X100 | 2,152,734 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
AMERICAN WTR WKS CO INC | NEW COM | 030420103 | 613,825 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 711,768 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 461,832 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 597,888 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 825,588 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 24,120,919 | 108,643 | SH | SOLE | 108,643 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 170,113 | 13,544 | SH | SOLE | 13,544 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 4,273,171 | 143,636 | SH | SOLE | 143,636 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 406,928 | 131,267 | SH | SOLE | 131,267 | 0 | 0 | |||
AMPHENOL CORP | NEW CL A | 032095101 | 2,325,761 | 27,378 | SH | SOLE | 27,378 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 3,000,074 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,541,056 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | |||
ANIKA THERAPEUTICS INC | COM | 035255108 | 552,257 | 21,257 | SH | SOLE | 21,257 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 722,361 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 627,513 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,452,456 | 63,068 | SH | SOLE | 63,068 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 8,090,965 | 18,211 | SH | SOLE | 18,211 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 583,756 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 106,206,528 | 547,541 | SH | SOLE | 547,541 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 2,514,996 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 1,974,024 | 133,200 | SH | SOLE | 133,200 | 0 | 0 | |||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 677,649 | 24,786 | SH | SOLE | 24,786 | 0 | 0 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 1,195,256 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,275,943 | 30,121 | SH | SOLE | 30,121 | 0 | 0 | |||
ARCONIC CORPORATION | COM | 03966V107 | 2,573,460 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | |||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 275,385 | 9,602 | SH | SOLE | 9,602 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 6,658,267 | 69,105 | SH | SOLE | 69,105 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 888,767 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,215,450 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
ARKO CORP | COM | 041242108 | 1,768,477 | 222,450 | SH | SOLE | 222,450 | 0 | 0 | |||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 1,256,317 | 843,166 | SH | SOLE | 843,166 | 0 | 0 | |||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,096,752 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 1,947,928 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | |||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 550,341 | 18,555 | SH | SOLE | 18,555 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 1,280,547 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | |||
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 1,895,250 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 1,983,600 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | |||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 10,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 3,305,928 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 13,951,220 | 83,137 | SH | SOLE | 83,137 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 18,721,433 | 160,920 | SH | SOLE | 160,920 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 12,886,338 | 62,980 | SH | SOLE | 62,980 | 0 | 0 | |||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 507,384 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,044,047 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 9,726,597 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 813,861 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
AVANOS MED INC | COM | 05350V106 | 9,345,171 | 365,617 | SH | SOLE | 365,617 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 309,240 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 684,919 | 20,525 | SH | SOLE | 20,525 | 0 | 0 | |||
AVID BIOSERVICES INC | COM | 05368M106 | 1,362,201 | 97,509 | SH | SOLE | 97,509 | 0 | 0 | |||
AVISTA CORP | COM | 05379B107 | 204,675 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 1,730,435 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,264,977 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 13,572,352 | 69,559 | SH | SOLE | 69,559 | 0 | 0 | |||
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | 1,543,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 3,081,402 | 101,730 | SH | SOLE | 101,730 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 90,993,233 | 1,993,490 | SH | SOLE | 1,993,490 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,451,688 | 54,780 | SH | SOLE | 54,780 | 0 | 0 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 1,337,878 | 16,562 | SH | SOLE | 16,562 | 0 | 0 | |||
BRP INC | COM SUN VTG | 05577W200 | 4,155,457 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,564,639 | 35,834 | SH | SOLE | 35,834 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 2,551,865 | 18,639 | SH | SOLE | 18,639 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 701,742 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | |||
BALCHEM CORP | COM | 057665200 | 524,006 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 570,458 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
BALLARD PWR SYS INC | NEW COM | 058586108 | 1,512,624 | 345,100 | SH | SOLE | 345,100 | 0 | 0 | |||
BALLYS CORPORATION | COM | 05875B106 | 694,412 | 44,628 | SH | SOLE | 44,628 | 0 | 0 | |||
BANCORP INC DEL | COM | 05969A105 | 1,210,760 | 37,083 | SH | SOLE | 37,083 | 0 | 0 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 837,234 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 4,616,221 | 160,900 | SH | SOLE | 160,900 | 0 | 0 | |||
BANK FIRST CORP | COM | 06211J100 | 272,813 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 118,923,471 | 1,315,325 | SH | SOLE | 1,315,325 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 36,125,799 | 811,451 | SH | SOLE | 811,451 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 188,023,124 | 3,753,796 | SH | SOLE | 3,753,796 | 0 | 0 | |||
BANKUNITED INC | COM | 06652K103 | 976,215 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | |||
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 66,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 51,320,060 | 3,030,311 | SH | SOLE | 3,030,311 | 0 | 0 | |||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 544,215 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | |||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 19,503,886 | 971,793 | SH | SOLE | 971,793 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,421,598 | 302,300 | SH | SOLE | 302,300 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 4,624,340 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | |||
BAYTEX ENERGY CORP | COM | 07317Q105 | 3,065,031 | 939,650 | SH | SOLE | 939,650 | 0 | 0 | |||
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 6,831,500 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | |||
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 21,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 45,327,085 | 171,687 | SH | SOLE | 171,687 | 0 | 0 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 486,224 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | |||
BELLUS HEALTH INC | NEW COM NEW | 07987C204 | 161,935 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
BENCHMARK ELECTRS INC | COM | 08160H101 | 482,143 | 18,666 | SH | SOLE | 18,666 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 244,035 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 7,574,364 | 127,172 | SH | SOLE | 127,172 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,969,100 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 7,245,263 | 112,609 | SH | SOLE | 112,609 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 629,868 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 1,400,214 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 227,472 | 600 | SH | SOLE | 600 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 482,894 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 1,281,825 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 2,076,994 | 25,444 | SH | SOLE | 25,444 | 0 | 0 | |||
BLACK KNIGHT INC | COM | 09215C105 | 232,947 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
BLACKBERRY LTD | COM | 09228F103 | 3,335,380 | 601,300 | SH | SOLE | 601,300 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 2,349,876 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,036,450 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 1,515,411 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 1,810,216 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 3,610,816 | 134,281 | SH | SOLE | 134,281 | 0 | 0 | |||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 147,525 | 14,592 | SH | SOLE | 14,592 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 3,146,284 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 48,319,705 | 17,894 | SH | SOLE | 17,894 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 15,291,990 | 137,025 | SH | SOLE | 137,025 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 575,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,818,859 | 255,479 | SH | SOLE | 255,479 | 0 | 0 | |||
BOWLERO CORP | CL A COM | 10258P102 | 1,831,961 | 157,385 | SH | SOLE | 157,385 | 0 | 0 | |||
BRIGHTCOVE INC | COM | 10921T101 | 331,767 | 82,735 | SH | SOLE | 82,735 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 1,090,680 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,063,205 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,709,400 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 430,638 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 9,021,272 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 129,098,875 | 3,830,271 | SH | SOLE | 3,830,271 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 34,795,088 | 1,064,815 | SH | SOLE | 1,064,815 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 289,128 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 5,978,146 | 89,520 | SH | SOLE | 89,520 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 7,120,753 | 1,996,300 | SH | SOLE | 1,996,300 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 571,200 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 251,824 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
CAE INC | COM | 124765108 | 7,275,538 | 324,700 | SH | SOLE | 324,700 | 0 | 0 | |||
CBIZ INC | COM | 124805102 | 5,619,335 | 105,468 | SH | SOLE | 105,468 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,629,586 | 48,037 | SH | SOLE | 48,037 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 371,266 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 38,681,066 | 210,796 | SH | SOLE | 210,796 | 0 | 0 | |||
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 3,848,910 | 361,400 | SH | SOLE | 361,400 | 0 | 0 | |||
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 17,913 | 120,466 | SH | SOLE | 120,466 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 277,680 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 7,987,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
CGI INC | CL A SUB VTG | 12532H104 | 105,309,888 | 997,504 | SH | SOLE | 997,504 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,938,625 | 31,146 | SH | SOLE | 31,146 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 4,379,324 | 15,607 | SH | SOLE | 15,607 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 1,704,668 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 287,875 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 11,194,561 | 472,943 | SH | SOLE | 472,943 | 0 | 0 | |||
CSG SYS INTL INC | COM | 126349109 | 279,153 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 19,692,614 | 577,496 | SH | SOLE | 577,496 | 0 | 0 | |||
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 14,051,331 | 9,500,000 | PRN | SOLE | 9,500,000 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 6,368,809 | 92,128 | SH | SOLE | 92,128 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 425,040 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,969,968 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 789,169 | 15,483 | SH | SOLE | 15,483 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 828,045 | 18,401 | SH | SOLE | 18,401 | 0 | 0 | |||
CALAVO GROWERS INC | COM | 128246105 | 521,460 | 17,969 | SH | SOLE | 17,969 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 2,115,043 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 850,759 | 16,478 | SH | SOLE | 16,478 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 | 6,504,985 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
CAMDEN NATL CORP | COM | 133034108 | 740,183 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 391,932 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 15,374,706 | 490,349 | SH | SOLE | 490,349 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 11,228,707 | 245,651 | SH | SOLE | 245,651 | 0 | 0 | |||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 242,349 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 35,314,470 | 826,200 | SH | SOLE | 826,200 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 181,414,805 | 1,496,429 | SH | SOLE | 1,496,429 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 181,280,971 | 3,220,731 | SH | SOLE | 3,220,731 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 192,113,375 | 2,375,832 | SH | SOLE | 2,375,832 | 0 | 0 | |||
CANOPY GROWTH CORP | COM | 138035100 | 30,872 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 896,834 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 19,776,100 | 209,116 | SH | SOLE | 209,116 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 205,224 | 800 | SH | SOLE | 800 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 259,470 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 1,207,710 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 214,662 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
CARRIAGE SVCS INC | COM | 143905107 | 1,045,534 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 765,534 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 1,016,400 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
CASCADIA ACQUISITION CORP | *W EXP 09/30/202 | 14739D118 | 36,370 | 332,756 | SH | SOLE | 332,756 | 0 | 0 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 678,827 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 685,547 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 485,979 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,335,681 | 99,381 | SH | SOLE | 99,381 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 3,493,910 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
CATHAY GEN BANCORP | COM | 149150104 | 1,194,249 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 602,160 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 4,931,963 | 339,377 | SH | SOLE | 339,377 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 41,623,395 | 617,100 | SH | SOLE | 617,100 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 58,530,334 | 3,442,234 | SH | SOLE | 3,442,234 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 10,088,341 | 325,011 | SH | SOLE | 325,011 | 0 | 0 | |||
CHART INDS INC | NOTE 1.000%11/1 | 16115QAE0 | 10,980,160 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 1,180,480 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 655,148 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,881,377 | 22,483 | SH | SOLE | 22,483 | 0 | 0 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 516,341 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | |||
CHEVRON CORP | NEW COM | 166764100 | 7,725,885 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | |||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 1,152,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,775,160 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 7,195,411 | 71,789 | SH | SOLE | 71,789 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 14,935,000 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 20,160 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 17,078,104 | 1,654,855 | SH | SOLE | 1,654,855 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 76,798 | 548,559 | SH | SOLE | 548,559 | 0 | 0 | |||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 6,102,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 66,284 | 368,038 | SH | SOLE | 368,038 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 1,119,739 | 26,353 | SH | SOLE | 26,353 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 360,084 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 2,185,569 | 26,979 | SH | SOLE | 26,979 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 6,260,540 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 3,745,001 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 2,053,384 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | |||
CITY OFFICE REIT INC | COM | 178587101 | 407,167 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,782,809 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 4,190,827 | 25,487 | SH | SOLE | 25,487 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 371,994 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 7,673,680 | 48,250 | SH | SOLE | 48,250 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 15,901,710 | 243,257 | SH | SOLE | 243,257 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 8,436,822 | 140,100 | SH | SOLE | 140,100 | 0 | 0 | |||
COEUR MNG INC | COM NEW | 192108504 | 29,258 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 212,876 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 250,425 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 9,162,521 | 118,932 | SH | SOLE | 118,932 | 0 | 0 | |||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 52,726,801 | 536,698 | SH | SOLE | 536,698 | 0 | 0 | |||
COLUMBIA FINL INC | COM | 197641103 | 389,941 | 22,553 | SH | SOLE | 22,553 | 0 | 0 | |||
COMCAST CORP | NEW CL A | 20030N101 | 7,462,255 | 179,597 | SH | SOLE | 179,597 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,245,600 | 25,577 | SH | SOLE | 25,577 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 2,667,650 | 50,658 | SH | SOLE | 50,658 | 0 | 0 | |||
COMMUNITY BK SYS INC | COM | 203607106 | 203,600 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | |||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 256,208 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 7,093,373 | 210,361 | SH | SOLE | 210,361 | 0 | 0 | |||
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 7,272,574 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 16,886,772 | 162,984 | SH | SOLE | 162,984 | 0 | 0 | |||
CONSOL ENERGY INC | NEW COM | 20854L108 | 1,193,456 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | |||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 170,454 | 44,505 | SH | SOLE | 44,505 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,550,993 | 17,157 | SH | SOLE | 17,157 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,989,600 | 28,398 | SH | SOLE | 28,398 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,509,385 | 27,410 | SH | SOLE | 27,410 | 0 | 0 | |||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,602,240 | 51,043 | SH | SOLE | 51,043 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 460,116 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
COPART INC | COM | 217204106 | 17,378,241 | 190,530 | SH | SOLE | 190,530 | 0 | 0 | |||
COPA HOLDINGS SA | NOTE 4.500% 4/1 | 21720AAB8 | 26,659,380 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 553,632 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 813,660 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
COSTCO WHSL CORP | NEW COM | 22160K105 | 6,998,940 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 792,100 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 3,308,975 | 190,171 | SH | SOLE | 190,171 | 0 | 0 | |||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 1,086,984 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | |||
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 13,538,781 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | |||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3,342,851 | 495,900 | SH | SOLE | 495,900 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 2,835,849 | 25,221 | SH | SOLE | 25,221 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 734,350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 1,241,946 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 661,932 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 8,180,532 | 305,700 | SH | SOLE | 305,700 | 0 | 0 | |||
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 1,310,992 | 127,777 | SH | SOLE | 127,777 | 0 | 0 | |||
DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 | 1,283,875 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 | 9,719 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 584,112 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 1,800,587 | 16,366 | SH | SOLE | 16,366 | 0 | 0 | |||
DADA NEXUS LTD | ADS | 23344D108 | 1,206,411 | 227,196 | SH | SOLE | 227,196 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 879,088 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 4,614,000 | 19,225 | SH | SOLE | 19,225 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 451,116 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 1,231,718 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 2,163,822 | 21,537 | SH | SOLE | 21,537 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 2,633,735 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 670,964 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,174,238 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | |||
DELUXE CORP | COM | 248019101 | 443,992 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 10,167,872 | 126,787 | SH | SOLE | 126,787 | 0 | 0 | |||
DEVON ENERGY CORP | NEW COM | 25179M103 | 555,910 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 32,720,188 | 254,612 | SH | SOLE | 254,612 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 380,944 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,141,478 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | |||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 1,806,000 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,001,428 | 74,774 | SH | SOLE | 74,774 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 1,115,244 | 12,058 | SH | SOLE | 12,058 | 0 | 0 | |||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 3,986,250 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 3,749,760 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 1,156,815 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 378,066 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,643,894 | 19,645 | SH | SOLE | 19,645 | 0 | 0 | |||
DOLLAR GEN CORP | NEW COM | 256677105 | 31,139,350 | 183,410 | SH | SOLE | 183,410 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 688,800 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 4,565,444 | 88,153 | SH | SOLE | 88,153 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 4,372,782 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 2,408,823 | 38,535 | SH | SOLE | 38,535 | 0 | 0 | |||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 13,712,452 | 301,174 | SH | SOLE | 301,174 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 12,812,883 | 167,664 | SH | SOLE | 167,664 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 539,276 | 13,856 | SH | SOLE | 13,856 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 310,065 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
DOW INC | COM | 260557103 | 724,336 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | |||
DRILLING TOOLS INTL CORP | COM | 26205E107 | 174,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 3,133,005 | 117,473 | SH | SOLE | 117,473 | 0 | 0 | |||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 2,643,221 | 97,680 | SH | SOLE | 97,680 | 0 | 0 | |||
DUKE ENERGY CORP | NEW COM NEW | 26441C204 | 1,462,762 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 667,577 | 57,699 | SH | SOLE | 57,699 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 51,136,395 | 715,795 | SH | SOLE | 715,795 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 211,027 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 2,583,997 | 22,621 | SH | SOLE | 22,621 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 8,538,025 | 74,607 | SH | SOLE | 74,607 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 300,249 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 57,206,818 | 20,250,000 | PRN | SOLE | 20,250,000 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,432,080 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | |||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 342,261 | 17,606 | SH | SOLE | 17,606 | 0 | 0 | |||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 75,350 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 147,856 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 234,416 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 1,188,933 | 26,604 | SH | SOLE | 26,604 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 1,157,478 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 10,348,072 | 250,498 | SH | SOLE | 250,498 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 1,178,636 | 16,971 | SH | SOLE | 16,971 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,172,359 | 107,838 | SH | SOLE | 107,838 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,577,372 | 256,200 | SH | SOLE | 256,200 | 0 | 0 | |||
ELDORADO GOLD CORP | NEW COM | 284902509 | 1,047,870 | 103,400 | SH | SOLE | 103,400 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 856,020 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 | 38,783 | 2,294,874 | SH | SOLE | 2,294,874 | 0 | 0 | |||
EMBARK TECHNOLOGY INC | COM NEW | 29079J202 | 164,087 | 57,373 | SH | SOLE | 57,373 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 1,626,064 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,256,421 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | |||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 4,144,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 12,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
EMPLOYERS HLDGS INC | COM | 292218104 | 328,909 | 8,792 | SH | SOLE | 8,792 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 112,838,507 | 3,032,363 | SH | SOLE | 3,032,363 | 0 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 1,506,033 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | |||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 100,960 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | |||
ENDAVA PLC | ADS | 29260V105 | 5,208,883 | 100,577 | SH | SOLE | 100,577 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 5,610,436 | 234,550 | SH | SOLE | 234,550 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 8,545,341 | 126,205 | SH | SOLE | 126,205 | 0 | 0 | |||
ENERGY FUELS INC | COM NEW | 292671708 | 115,683 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | |||
ENERGIZER HLDGS INC | NEW COM | 29272W109 | 1,366,706 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | |||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,201,095 | 44,485 | SH | SOLE | 44,485 | 0 | 0 | |||
ENERPLUS CORP | COM | 292766102 | 6,353,811 | 437,900 | SH | SOLE | 437,900 | 0 | 0 | |||
ENHABIT INC | COM | 29332G102 | 3,589,978 | 312,172 | SH | SOLE | 312,172 | 0 | 0 | |||
ENNIS INC | COM | 293389102 | 726,608 | 35,653 | SH | SOLE | 35,653 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 535,936 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
ENPRO INDS INC | COM | 29355X107 | 6,233,715 | 46,684 | SH | SOLE | 46,684 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 1,656,804 | 17,356 | SH | SOLE | 17,356 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 18,153,203 | 163,808 | SH | SOLE | 163,808 | 0 | 0 | |||
ENTERGY CORP | NEW COM | 29364G103 | 2,669,106 | 27,412 | SH | SOLE | 27,412 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 5,015,071 | 22,314 | SH | SOLE | 22,314 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 4,306,715 | 127,267 | SH | SOLE | 127,267 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 50,400,996 | 30,000,000 | PRN | SOLE | 30,000,000 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 635,310 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 1,646,274 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
EQUINOX GOLD CORP | COM | 29446Y502 | 1,457,350 | 317,700 | SH | SOLE | 317,700 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 220,737 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,162,812 | 78,260 | SH | SOLE | 78,260 | 0 | 0 | |||
ERO COPPER CORP | COM | 296006109 | 1,591,899 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 211,523 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 538,890 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 1,552,086 | 18,344 | SH | SOLE | 18,344 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 1,064,481 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | |||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 3,727,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 18,149 | 159,900 | SH | SOLE | 159,900 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 1,756,923 | 30,074 | SH | SOLE | 30,074 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 460,980 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 2,730,727 | 90,123 | SH | SOLE | 90,123 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 413,160 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 9,871,302 | 242,300 | SH | SOLE | 242,300 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 7,018,988 | 367,294 | SH | SOLE | 367,294 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11,628,266 | 106,301 | SH | SOLE | 106,301 | 0 | 0 | |||
EXSCIENTIA PLC | ADS | 30223G102 | 619,350 | 104,620 | SH | SOLE | 104,620 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 491,205 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 11,314,875 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 239,982 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
FS KKR CAP CORP | COM | 302635206 | 861,182 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 666,841 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 101,620,479 | 354,103 | SH | SOLE | 354,103 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 360,585 | 900 | SH | SOLE | 900 | 0 | 0 | |||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 7,818,750 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 4,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 3,172,912 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | |||
FARFETCH LTD | ORD SH CL A | 30744W107 | 978,196 | 161,953 | SH | SOLE | 161,953 | 0 | 0 | |||
FARO TECHNOLOGIES INC | COM | 311642102 | 1,883,104 | 116,241 | SH | SOLE | 116,241 | 0 | 0 | |||
FAST ACQUISITION CORP II | CL A | 311874101 | 2,835,580 | 272,390 | SH | SOLE | 272,390 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 707,880 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 2,738,055 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 25,926,706 | 473,980 | SH | SOLE | 473,980 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 896,400 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 233,269 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,625,070 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | |||
FIRST BUSEY CORP | COM NEW | 319383204 | 1,260,270 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 61,189,762 | 47,676 | SH | SOLE | 47,676 | 0 | 0 | |||
FIRST FINL CORP IND | COM | 320218100 | 503,285 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 7,224,070 | 641,000 | SH | SOLE | 641,000 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 25,182,450 | 478,390 | SH | SOLE | 478,390 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,007,145 | 354,600 | SH | SOLE | 354,600 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | NOTE 0.375% 1/1 | 32076VAD5 | 2,198,246 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 473,134 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | |||
FIRSTSERVICE CORP | NEW COM | 33767E202 | 5,612,188 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 41,099,670 | 325,800 | SH | SOLE | 325,800 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 202,176 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 2,101,602 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 8,545,907 | 343,485 | SH | SOLE | 343,485 | 0 | 0 | |||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 4,232,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 5,251,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 1,035,602 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 1,219,478 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | |||
FORTIS INC | COM | 349553107 | 23,469,049 | 543,973 | SH | SOLE | 543,973 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 1,530,698 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 448,620 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 3,273,371 | 319,042 | SH | SOLE | 319,042 | 0 | 0 | |||
FORTUNA SILVER MINES INC | COM | 349915108 | 367,079 | 112,700 | SH | SOLE | 112,700 | 0 | 0 | |||
FORTUNA SILVER MINES INC | SDCV 4.650%10/3 | 349915AA6 | 6,864,961 | 7,250,000 | PRN | SOLE | 7,250,000 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 74,094,709 | 519,283 | SH | SOLE | 519,283 | 0 | 0 | |||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 98,600 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,800,000 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 1,209,588 | 18,380 | SH | SOLE | 18,380 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 8,534,430 | 267,537 | SH | SOLE | 267,537 | 0 | 0 | |||
FUTUREFUEL CORP | COM | 36116M106 | 222,418 | 25,132 | SH | SOLE | 25,132 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 238,440 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 7,436,593 | 191,300 | SH | SOLE | 191,300 | 0 | 0 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 822,829 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,691,272 | 42,841 | SH | SOLE | 42,841 | 0 | 0 | |||
GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 | 147,188 | 46,875 | SH | SOLE | 46,875 | 0 | 0 | |||
GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 | 101,250 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 12,811,548 | 157,700 | SH | SOLE | 157,700 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 878,280 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 247,146 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 1,156,023 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 298,260 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,680,340 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 7,435,528 | 96,943 | SH | SOLE | 96,943 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,164,512 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 5,150,345 | 176,020 | SH | SOLE | 176,020 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 490,767 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 626,000 | 125,200 | SH | SOLE | 125,200 | 0 | 0 | |||
GIGCAPITAL 5 INC | *W EXP 03/28/202 | 37519U117 | 3,775 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 70,671,186 | 916,974 | SH | SOLE | 916,974 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 26,269,918 | 813,900 | SH | SOLE | 813,900 | 0 | 0 | |||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 3,927,039 | 141,413 | SH | SOLE | 141,413 | 0 | 0 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 669,228 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 561,564 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 2,565,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,483,558 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,355,285 | 537,667 | SH | SOLE | 537,667 | 0 | 0 | |||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 12,812,500 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | |||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 70,833 | 416,666 | SH | SOLE | 416,666 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 259,050 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
GRAF ACQUISITION CORP IV | COM | 384272100 | 2,066,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 8,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 388,606 | 680 | SH | SOLE | 680 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 709,731 | 900 | SH | SOLE | 900 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 6,278,987 | 60,837 | SH | SOLE | 60,837 | 0 | 0 | |||
GRANITE CONSTR INC | NOTE 2.750%11/0 | 387328AB3 | 14,501,786 | 10,825,000 | PRN | SOLE | 10,825,000 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 200,242 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | |||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 497,154 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
GREENHILL & CO INC | COM | 395259104 | 1,267,225 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | |||
GREIF INC | CL A | 397624107 | 3,328,834 | 48,321 | SH | SOLE | 48,321 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,658,430 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 5,984,219 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,306,974 | 30,323 | SH | SOLE | 30,323 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 2,148,685 | 48,166 | SH | SOLE | 48,166 | 0 | 0 | |||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3,568,637 | 78,003 | SH | SOLE | 78,003 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 49,254,804 | 162,300 | SH | SOLE | 162,300 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 21,030,651 | 301,731 | SH | SOLE | 301,731 | 0 | 0 | |||
HP INC | COM | 40434L105 | 565,064 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | |||
HACKETT GROUP INC | COM | 404609109 | 225,579 | 10,093 | SH | SOLE | 10,093 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 453,370 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 633,408 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 558,003 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | |||
HAMILTON LANE INC | CL A | 407497106 | 1,510,582 | 18,887 | SH | SOLE | 18,887 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,622,100 | 64,884 | SH | SOLE | 64,884 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 5,429,057 | 48,032 | SH | SOLE | 48,032 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 1,297,277 | 36,844 | SH | SOLE | 36,844 | 0 | 0 | |||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,489,663 | 42,332 | SH | SOLE | 42,332 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 3,562,350 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
HASHICORP INC | COM CL A | 418100103 | 812,575 | 31,038 | SH | SOLE | 31,038 | 0 | 0 | |||
HAVERTY FURNITURE COS INC | COM | 419596101 | 1,184,624 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 391,394 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | |||
HAWKS ACQUISITION CORP | CL A | 42032P108 | 2,562,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
HAYWARD HLDGS INC | COM | 421298100 | 101,076,455 | 7,865,872 | SH | SOLE | 7,865,872 | 0 | 0 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,773,415 | 118,782 | SH | SOLE | 118,782 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 3,030,467 | 47,996 | SH | SOLE | 47,996 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 243,294 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
HEICO CORP | NEW COM | 422806109 | 884,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
HEICO CORP | NEW CL A | 422806208 | 646,760 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 4,454,616 | 432,487 | SH | SOLE | 432,487 | 0 | 0 | |||
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 12,047 | 141,065 | SH | SOLE | 141,065 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 301,194 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 855,972 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 829,295 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 171,360 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 1,164,056 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,203,844 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 6,208,942 | 76,682 | SH | SOLE | 76,682 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 7,486,424 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | |||
HOMESTREET INC | COM | 43785V102 | 114,848 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,247,167 | 15,649 | SH | SOLE | 15,649 | 0 | 0 | |||
HOPE BANCORP INC | COM | 43940T109 | 610,450 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | |||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 241,699 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 4,390,898 | 109,172 | SH | SOLE | 109,172 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 809,523 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | |||
HOSTESS BRANDS INC | CL A | 44109J106 | 923,674 | 36,480 | SH | SOLE | 36,480 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,879,589 | 19,119 | SH | SOLE | 19,119 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 867,300 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 2,720,107 | 70,142 | SH | SOLE | 70,142 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 431,028 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 1,809,638 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | |||
HUDBAY MINERALS INC | COM | 443628102 | 734,215 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 9,121,005 | 20,399 | SH | SOLE | 20,399 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 307,751 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 3,266,718 | 120,900 | SH | SOLE | 120,900 | 0 | 0 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,829,641 | 21,548 | SH | SOLE | 21,548 | 0 | 0 | |||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 286,800 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | |||
I MAB | SPONSORED ADS | 44975P103 | 223,422 | 74,723 | SH | SOLE | 74,723 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 9,880,564 | 94,714 | SH | SOLE | 94,714 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 11,880,640 | 127,461 | SH | SOLE | 127,461 | 0 | 0 | |||
IAMGOLD CORP | COM | 450913108 | 516,719 | 194,800 | SH | SOLE | 194,800 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 465,177 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 971,313 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,701,088 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 2,898,783 | 15,461 | SH | SOLE | 15,461 | 0 | 0 | |||
IMMERSION CORP | COM | 452521107 | 695,256 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 15,977,230 | 311,919 | SH | SOLE | 311,919 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 5,320,009 | 85,462 | SH | SOLE | 85,462 | 0 | 0 | |||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 513,888 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | |||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 217,140 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | |||
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 1,012,700 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | |||
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 4,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 411,768 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
INGEVITY CORP | COM | 45688C107 | 884,032 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | |||
INGLES MKTS INC | CL A | 457030104 | 2,502,725 | 30,281 | SH | SOLE | 30,281 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 4,977,425 | 46,979 | SH | SOLE | 46,979 | 0 | 0 | |||
INNOVIVA INC | COM | 45781M101 | 695,924 | 54,668 | SH | SOLE | 54,668 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 490,178 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 34,484,240 | 25,000,000 | PRN | SOLE | 25,000,000 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 3,283,808 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 2,607,640 | 19,283 | SH | SOLE | 19,283 | 0 | 0 | |||
INTERFACE INC | COM | 458665304 | 538,827 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,402,192 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 548,114 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,796,629 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,250,106 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 235,394 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
INTUIT | COM | 461202103 | 3,069,873 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,769,714 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | |||
IRADIMED CORP | COM | 46266A109 | 262,093 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 37,874,195 | 168,502 | SH | SOLE | 168,502 | 0 | 0 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 433,720 | 81,221 | SH | SOLE | 81,221 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 335,238 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,420,238 | 227,466 | SH | SOLE | 227,466 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 92,155,567 | 492,100 | SH | SOLE | 492,100 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,664,228 | 33,764 | SH | SOLE | 33,764 | 0 | 0 | |||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 2,364,076 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | |||
IVERIC BIO INC | COM | 46583P102 | 2,793,140 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | |||
JOYY INC | ADS REPSTG COM A | 46591M109 | 393,088 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 1,460,079 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,067,984 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 6,094,915 | 56,471 | SH | SOLE | 56,471 | 0 | 0 | |||
JACK IN THE BOX INC | COM | 466367109 | 1,058,200 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 808,452 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,346,702 | 39,458 | SH | SOLE | 39,458 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,973,615 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | |||
JELD-WEN HLDG INC | COM | 47580P103 | 2,540,195 | 144,823 | SH | SOLE | 144,823 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 10,196,032 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | |||
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 7,775 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
OPENLANE INC | COM | 48238T109 | 11,349,326 | 745,685 | SH | SOLE | 745,685 | 0 | 0 | |||
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 30,821,607 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 2,473,602 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 8,374,702 | 563,953 | SH | SOLE | 563,953 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 4,491,200 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | |||
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 14,872,500 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 4,727,581 | 314,125 | SH | SOLE | 314,125 | 0 | 0 | |||
KELLY SVCS INC | CL A | 488152208 | 924,525 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 10,568,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,205,802 | 38,561 | SH | SOLE | 38,561 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 418,625 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,536,090 | 55,595 | SH | SOLE | 55,595 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,336,571 | 38,654 | SH | SOLE | 38,654 | 0 | 0 | |||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 78,946 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 4,642,699 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,282,316 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 882,815 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | |||
KORN FERRY | COM NEW | 500643200 | 4,207,928 | 84,940 | SH | SOLE | 84,940 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 582,200 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 1,203,200 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 16,900,165 | 290,032 | SH | SOLE | 290,032 | 0 | 0 | |||
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 4,272,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 369,631 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 33,599,809 | 171,629 | SH | SOLE | 171,629 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 612,978 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 25,125,540 | 39,084 | SH | SOLE | 39,084 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 298,870 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
LANCASTER COLONY CORP | COM | 513847103 | 868,307 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | |||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 24,473 | 149,137 | SH | SOLE | 149,137 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 1,295,794 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 429,200 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,165,898 | 22,545 | SH | SOLE | 22,545 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 17,369,418 | 88,448 | SH | SOLE | 88,448 | 0 | 0 | |||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 2,979,532 | 246,446 | SH | SOLE | 246,446 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 53,162,881 | 370,344 | SH | SOLE | 370,344 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 835,263 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 886,924 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 11,268,502 | 89,925 | SH | SOLE | 89,925 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 5,457,108 | 16,736 | SH | SOLE | 16,736 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 16,501,904 | 1,692,503 | SH | SOLE | 1,692,503 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 15,348,748 | 467,807 | SH | SOLE | 467,807 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 29,639,797 | 905,585 | SH | SOLE | 905,585 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 278,536 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
LIFE STORAGE INC | COM | 53223X107 | 1,341,300 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | |||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,618,240 | 154,600 | SH | SOLE | 154,600 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 26,275,542 | 56,027 | SH | SOLE | 56,027 | 0 | 0 | |||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 1,091,500 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | |||
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 241,546 | 1,298,634 | SH | SOLE | 1,298,634 | 0 | 0 | |||
LITHIUM AMERS CORP | NEW COM NEW | 53680Q207 | 2,469,782 | 121,900 | SH | SOLE | 121,900 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 11,174,069 | 38,358 | SH | SOLE | 38,358 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 838,212 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 10,147,500 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | |||
LIVE OAK CRESTVIEW CLIMATE A | *W EXP 09/27/202 | 538086117 | 11,418 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 639,516 | 22,392 | SH | SOLE | 22,392 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 1,732,113 | 23,101 | SH | SOLE | 23,101 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 2,956,670 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | |||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 180,895 | 126,500 | SH | SOLE | 126,500 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,059,800 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 470,288 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 2,245,338 | 142,200 | SH | SOLE | 142,200 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 206,424 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
MGP INGREDIENTS INC | NEW COM | 55303J106 | 1,743,098 | 16,401 | SH | SOLE | 16,401 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 9,080,089 | 95,299 | SH | SOLE | 95,299 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 797,793 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 7,837,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 | 91,667 | 208,333 | SH | SOLE | 208,333 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 717,435 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | |||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 19,680,308 | 585,375 | SH | SOLE | 585,375 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,383,158 | 12,673 | SH | SOLE | 12,673 | 0 | 0 | |||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 9,870,671 | 360,375 | SH | SOLE | 360,375 | 0 | 0 | |||
MAG SILVER CORP | COM | 55903Q104 | 1,384,432 | 124,200 | SH | SOLE | 124,200 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 27,959,336 | 494,681 | SH | SOLE | 494,681 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,925,843 | 24,644 | SH | SOLE | 24,644 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,346,472 | 42,147 | SH | SOLE | 42,147 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 56,322,733 | 2,976,400 | SH | SOLE | 2,976,400 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,609,080 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 553,272 | 400 | SH | SOLE | 400 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 966,208 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 816,088 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 46,011,327 | 244,637 | SH | SOLE | 244,637 | 0 | 0 | |||
MARRIOTT INTL INC | NEW CL A | 571903202 | 973,557 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 738,704 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,231,468 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,826,670 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | |||
MATCH GROUP INC | NEW COM | 57667L107 | 255,285 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
MAXCYTE INC | COM | 57777K106 | 811,567 | 176,812 | SH | SOLE | 176,812 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 636,779 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 5,013,288 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 1,153,737 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 7,037,942 | 29,304 | SH | SOLE | 29,304 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 63,949,446 | 53,984 | SH | SOLE | 53,984 | 0 | 0 | |||
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 2,890,250 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 12,693 | 208,088 | SH | SOLE | 208,088 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 60,320,584 | 522,754 | SH | SOLE | 522,754 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 1,806,829 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | |||
METHANEX CORP | COM | 59151K108 | 16,531,046 | 399,611 | SH | SOLE | 399,611 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 2,340,342 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,705,913 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 159,326,066 | 467,863 | SH | SOLE | 467,863 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,297,088 | 25,640 | SH | SOLE | 25,640 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 15,873,301 | 251,518 | SH | SOLE | 251,518 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 440,394 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 18,743,033 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | |||
MIDDLESEX WTR CO | COM | 596680108 | 214,394 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | |||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 266,720 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | |||
MITEK SYS INC | COM NEW | 606710200 | 226,469 | 20,892 | SH | SOLE | 20,892 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 2,109,143 | 54,897 | SH | SOLE | 54,897 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 10,670,738 | 87,825 | SH | SOLE | 87,825 | 0 | 0 | |||
MOELIS & CO | CL A | 60786M105 | 2,060,884 | 45,454 | SH | SOLE | 45,454 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 6,650,519 | 64,468 | SH | SOLE | 64,468 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 54,744,775 | 831,482 | SH | SOLE | 831,482 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 3,270,265 | 44,835 | SH | SOLE | 44,835 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,772,932 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 40,294,141 | 115,881 | SH | SOLE | 115,881 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 2,433,900 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | |||
MOSAIC CO | NEW COM | 61945C103 | 217,000 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 17,899,758 | 61,033 | SH | SOLE | 61,033 | 0 | 0 | |||
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 8,199 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 1,337,773 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
MYERS INDS INC | COM | 628464109 | 299,649 | 15,422 | SH | SOLE | 15,422 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 6,141,454 | 633,793 | SH | SOLE | 633,793 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 411,290 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 1,905,186 | 300 | SH | SOLE | 300 | 0 | 0 | |||
NV5 GLOBAL INC | COM | 62945V109 | 2,292,385 | 20,695 | SH | SOLE | 20,695 | 0 | 0 | |||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 6,384,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 314,055 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 1,597,654 | 32,833 | SH | SOLE | 32,833 | 0 | 0 | |||
NATERA INC | NOTE 2.250% 5/0 | 632307AB0 | 7,317,637 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 291,172 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 4,621,784 | 89,988 | SH | SOLE | 89,988 | 0 | 0 | |||
NATIONAL INSTRS CORP | COM | 636518102 | 5,740,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
NATIONAL PRESTO INDS INC | COM | 637215104 | 958,627 | 13,096 | SH | SOLE | 13,096 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 1,225,848 | 28,648 | SH | SOLE | 28,648 | 0 | 0 | |||
NAVIENT CORPORATION | COM | 63938C108 | 1,733,514 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 1,475,738 | 67,850 | SH | SOLE | 67,850 | 0 | 0 | |||
NET POWER INC | *W EXP 06/08/202 | 64107A113 | 252,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 305,600 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 38,070,229 | 86,427 | SH | SOLE | 86,427 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,072,969 | 11,097 | SH | SOLE | 11,097 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,807,569 | 82,795 | SH | SOLE | 82,795 | 0 | 0 | |||
NEW GOLD INC CDA | COM | 644535106 | 401,774 | 369,200 | SH | SOLE | 369,200 | 0 | 0 | |||
NEW MTN FIN CORP | COM | 647551100 | 1,515,192 | 121,800 | SH | SOLE | 121,800 | 0 | 0 | |||
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 8,416,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 22,667 | 266,666 | SH | SOLE | 266,666 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,320,220 | 141,200 | SH | SOLE | 141,200 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 534,190 | 13,565 | SH | SOLE | 13,565 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 6,763,256 | 16,819 | SH | SOLE | 16,819 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 12,777,267 | 299,514 | SH | SOLE | 299,514 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,414,975 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,331,580 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 2,127,338 | 450,400 | SH | SOLE | 450,400 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 23,511,790 | 213,027 | SH | SOLE | 213,027 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 372,270 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 941,620 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 19,645,126 | 86,634 | SH | SOLE | 86,634 | 0 | 0 | |||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 20,715,849 | 1,081,351 | SH | SOLE | 1,081,351 | 0 | 0 | |||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 4,160,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 4,156,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 2,618 | 45,696 | SH | SOLE | 45,696 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 355,872 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 563,395 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | |||
NORTHWESTERN CORP | COM NEW | 668074305 | 219,377 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 48,815,679 | 2,631,573 | SH | SOLE | 2,631,573 | 0 | 0 | |||
NOVA LTD | NOTE 10/1 | 66980MAB2 | 7,218,720 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 341,499 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | |||
NOVAGOLD RES INC | COM NEW | 66987E206 | 338,825 | 85,400 | SH | SOLE | 85,400 | 0 | 0 | |||
NOW INC | COM | 67011P100 | 1,897,444 | 183,151 | SH | SOLE | 183,151 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 1,361,034 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 61,626,400 | 145,682 | SH | SOLE | 145,682 | 0 | 0 | |||
NUVASIVE INC | COM | 670704105 | 11,990,480 | 288,302 | SH | SOLE | 288,302 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 69,662,429 | 1,178,632 | SH | SOLE | 1,178,632 | 0 | 0 | |||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 2,093,101 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 3,470,666 | 96,649 | SH | SOLE | 96,649 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 3,408,833 | 159,814 | SH | SOLE | 159,814 | 0 | 0 | |||
OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 | 33,000 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13,370,379 | 13,996 | SH | SOLE | 13,996 | 0 | 0 | |||
OFG BANCORP | COM | 67103X102 | 865,856 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | |||
OSI SYSTEMS INC | COM | 671044105 | 816,562 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | |||
OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 | 29,889,300 | 30,000,000 | PRN | SOLE | 30,000,000 | 0 | 0 | |||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 586,829 | 286,258 | SH | SOLE | 286,258 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 882,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 134,673 | 17,490 | SH | SOLE | 17,490 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 15,297,084 | 220,578 | SH | SOLE | 220,578 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 665,550 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 5,076,985 | 87,640 | SH | SOLE | 87,640 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 285,450 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,301,256 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 18,100,058 | 191,373 | SH | SOLE | 191,373 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 18,394,900 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 865,879 | 11,273 | SH | SOLE | 11,273 | 0 | 0 | |||
ONEOK INC | NEW COM | 682680103 | 947,155 | 15,346 | SH | SOLE | 15,346 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 1,933,751 | 16,603 | SH | SOLE | 16,603 | 0 | 0 | |||
OPEN TEXT CORP | COM | 683715106 | 17,046,626 | 409,382 | SH | SOLE | 409,382 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 55,305,396 | 464,400 | SH | SOLE | 464,400 | 0 | 0 | |||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 286,396 | 86,264 | SH | SOLE | 86,264 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 4,033,269 | 193,814 | SH | SOLE | 193,814 | 0 | 0 | |||
ORTHOFIX MED INC | COM | 68752M108 | 2,941,974 | 162,900 | SH | SOLE | 162,900 | 0 | 0 | |||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,227,945 | 144,800 | SH | SOLE | 144,800 | 0 | 0 | |||
OSISKO DEVELOPMENT CORP | *W EXP 12/01/202 | 68828E114 | 9,446 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 1,882,005 | 407,588 | SH | SOLE | 407,588 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,736,989 | 75,688 | SH | SOLE | 75,688 | 0 | 0 | |||
OTTER TAIL CORP | COM | 689648103 | 281,729 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | |||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 0 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 1,084,910 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | |||
PDC ENERGY INC | COM | 69327R101 | 5,015,370 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 23,640,319 | 1,368,074 | SH | SOLE | 1,368,074 | 0 | 0 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 6,844,080 | 98,278 | SH | SOLE | 98,278 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,171,335 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 756,330 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 2,064,771 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 5,654,717 | 39,738 | SH | SOLE | 39,738 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 2,024,414 | 24,201 | SH | SOLE | 24,201 | 0 | 0 | |||
P10 INC | COM CL A | 69376K106 | 1,776,439 | 157,207 | SH | SOLE | 157,207 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 330,400 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
PAGERDUTY INC | COM | 69553P100 | 1,567,485 | 69,728 | SH | SOLE | 69,728 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 631,596 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,763,019 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 27,474,792 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | |||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 64,351,302 | 25,000,000 | PRN | SOLE | 25,000,000 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 5,795,615 | 397,360 | SH | SOLE | 397,360 | 0 | 0 | |||
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 2,650,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 7,212 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,170,120 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 455,895 | 13,707 | SH | SOLE | 13,707 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 1,666,863 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,894,674 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,314,006 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,988,554 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | |||
PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | 17,022,788 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 249,576 | 10,386 | SH | SOLE | 10,386 | 0 | 0 | |||
PENNANTPARK INVT CORP | COM | 708062104 | 960,070 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,299,274 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 16,360,297 | 88,329 | SH | SOLE | 88,329 | 0 | 0 | |||
PERDOCEO ED CORP | COM | 71363P106 | 744,249 | 60,656 | SH | SOLE | 60,656 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 370,744 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | |||
PETIQ INC | COM CL A | 71639T106 | 244,449 | 16,114 | SH | SOLE | 16,114 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 12,737,430 | 921,000 | SH | SOLE | 921,000 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 6,191,437 | 168,796 | SH | SOLE | 168,796 | 0 | 0 | |||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 365,311 | 26,665 | SH | SOLE | 26,665 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 1,354,396 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 7,262,954 | 337,969 | SH | SOLE | 337,969 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 21,832,476 | 315,772 | SH | SOLE | 315,772 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 10,661,240 | 130,877 | SH | SOLE | 130,877 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 333,548 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 1,035,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 81,448,563 | 37,000,000 | PRN | SOLE | 37,000,000 | 0 | 0 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,189,366 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 1,502,496 | 22,279 | SH | SOLE | 22,279 | 0 | 0 | |||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 331,150 | 67,444 | SH | SOLE | 67,444 | 0 | 0 | |||
PLAYTIKA HLDG CORP | COM | 72815L107 | 673,334 | 58,046 | SH | SOLE | 58,046 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 109,095 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 1,562,249 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 4,436,567 | 51,201 | SH | SOLE | 51,201 | 0 | 0 | |||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 2,607,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 8,725 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
PREMIER INC | CL A | 74051N102 | 4,683,806 | 169,335 | SH | SOLE | 169,335 | 0 | 0 | |||
PREMIER FINANCIAL CORP | COM | 74052F108 | 380,443 | 23,748 | SH | SOLE | 23,748 | 0 | 0 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,249,425 | 37,850 | SH | SOLE | 37,850 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 638,514 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
PRICESMART INC | COM | 741511109 | 200,629 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 475,451 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,273,338 | 80,884 | SH | SOLE | 80,884 | 0 | 0 | |||
PROG HOLDINGS INC | COM NPV | 74319R101 | 542,635 | 16,894 | SH | SOLE | 16,894 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 9,282,288 | 159,764 | SH | SOLE | 159,764 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 3,642,293 | 27,516 | SH | SOLE | 27,516 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 3,580,796 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | |||
PROSPECT CAP CORP | COM | 74348T102 | 774,380 | 124,900 | SH | SOLE | 124,900 | 0 | 0 | |||
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 4,175,150 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 405,812 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 726,276 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,079,956 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
PURE CYCLE CORP | COM NEW | 746228303 | 142,483 | 12,953 | SH | SOLE | 12,953 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 1,994,760 | 54,176 | SH | SOLE | 54,176 | 0 | 0 | |||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 191,008 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 3,591,556 | 30,171 | SH | SOLE | 30,171 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 2,922,859 | 22,628 | SH | SOLE | 22,628 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 628,640 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,086,950 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | |||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 2,880,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 106,107 | 107,200 | SH | SOLE | 107,200 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 7,780,276 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 2,571,914 | 18,846 | SH | SOLE | 18,846 | 0 | 0 | |||
RMR GROUP INC | CL A | 74967R106 | 209,109 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 260,217 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 4,097,500 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
RADNET INC | COM | 750491102 | 3,695,650 | 113,294 | SH | SOLE | 113,294 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 394,326 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 884,892 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 222,372 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,211,571 | 7,253 | SH | SOLE | 7,253 | 0 | 0 | |||
REGIONS FINANCIAL CORP | NEW COM | 7591EP100 | 1,739,232 | 97,600 | SH | SOLE | 97,600 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,959,738 | 28,551 | SH | SOLE | 28,551 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 244,431 | 900 | SH | SOLE | 900 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 9,100,546 | 64,333 | SH | SOLE | 64,333 | 0 | 0 | |||
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 6,590,694 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 873,069 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 785,071 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 482,171 | 30,692 | SH | SOLE | 30,692 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 66,328,810 | 854,538 | SH | SOLE | 854,538 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 23,039,673 | 441,204 | SH | SOLE | 441,204 | 0 | 0 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 3,709,621 | 131,314 | SH | SOLE | 131,314 | 0 | 0 | |||
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 10,290 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 178,262 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 354,640 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 823,625 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 66,122,753 | 1,447,666 | SH | SOLE | 1,447,666 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 217,464 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 6,570,250 | 153,403 | SH | SOLE | 153,403 | 0 | 0 | |||
R1 RCM INC | COM | 77634L105 | 2,407,301 | 130,477 | SH | SOLE | 130,477 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 17,067,438 | 35,498 | SH | SOLE | 35,498 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 12,170,927 | 108,543 | SH | SOLE | 108,543 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 294,960,883 | 3,084,943 | SH | SOLE | 3,084,943 | 0 | 0 | |||
RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 | 8,055 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 1,399,035 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 60,365,214 | 150,578 | SH | SOLE | 150,578 | 0 | 0 | |||
SBA COMMUNICATIONS CORP | NEW CL A | 78410G104 | 579,400 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 4,751,237 | 79,692 | SH | SOLE | 79,692 | 0 | 0 | |||
SJW GROUP | COM | 784305104 | 246,857 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 3,105,994 | 16,172 | SH | SOLE | 16,172 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 633,088 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | |||
SSR MINING IN | COM | 784730103 | 6,437,047 | 453,652 | SH | SOLE | 453,652 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,497,144 | 127,200 | SH | SOLE | 127,200 | 0 | 0 | |||
SAFETY INS GROUP INC | COM | 78648T100 | 588,247 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 243,187 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 27,463,166 | 129,997 | SH | SOLE | 129,997 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 969,475 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,111,954 | 216,700 | SH | SOLE | 216,700 | 0 | 0 | |||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,061,645 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | |||
SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 3,523,977 | 936,366 | SH | SOLE | 936,366 | 0 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 2,418,273 | 40,124 | SH | SOLE | 40,124 | 0 | 0 | |||
SCANSOURCE INC | COM | 806037107 | 893,747 | 30,235 | SH | SOLE | 30,235 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 16,279,122 | 200,729 | SH | SOLE | 200,729 | 0 | 0 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,087,226 | 72,675 | SH | SOLE | 72,675 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,921,452 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | |||
SCPHARMACEUTICALS INC | COM | 810648105 | 1,135,268 | 111,410 | SH | SOLE | 111,410 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 18,019,331 | 310,464 | SH | SOLE | 310,464 | 0 | 0 | |||
SEABOARD CORP DEL | COM | 811543107 | 1,199,963 | 337 | SH | SOLE | 337 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 4,060,906 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | |||
SEABRIDGE GOLD INC | COM | 811916105 | 171,377 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,140,588 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 8,366,621 | 57,467 | SH | SOLE | 57,467 | 0 | 0 | |||
SENECA FOODS CORP | NEW CL A | 817070501 | 208,302 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 1,367,370 | 21,170 | SH | SOLE | 21,170 | 0 | 0 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 516,186 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 2,641,259 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,460,360 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,962,259 | 28,895 | SH | SOLE | 28,895 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 3,241,954 | 126,837 | SH | SOLE | 126,837 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 135,243,431 | 2,090,602 | SH | SOLE | 2,090,602 | 0 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 396,514 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | |||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 1,923,197 | 47,722 | SH | SOLE | 47,722 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 8,688,635 | 55,082 | SH | SOLE | 55,082 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 7,122,919 | 151,907 | SH | SOLE | 151,907 | 0 | 0 | |||
SILK RD MED INC | COM | 82710M100 | 1,103,880 | 33,976 | SH | SOLE | 33,976 | 0 | 0 | |||
SILVERCREST METALS INC | COM | 828363101 | 204,079 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | |||
SILVERBOX CORP III | COM CL A | 82836N107 | 4,044,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
SILVERBOX CORP III | *W EXP 02/28/202 | 82836N115 | 14,627 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | |||
SIMON PPTY GROUP INC | NEW COM | 828806109 | 866,100 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 216,357 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | |||
SITIME CORP | COM | 82982T106 | 1,240,455 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 1,128,876 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | |||
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 15,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
SKILLSOFT CORP | CL A | 83066P200 | 2,174,830 | 1,753,895 | SH | SOLE | 1,753,895 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,963,171 | 26,770 | SH | SOLE | 26,770 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 10,246,526 | 69,388 | SH | SOLE | 69,388 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 374,647 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 204,832 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 16,102,346 | 91,501 | SH | SOLE | 91,501 | 0 | 0 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,512,311 | 20,825 | SH | SOLE | 20,825 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,832,769 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 18,008,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,246,449 | 18,943 | SH | SOLE | 18,943 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 1,524,425 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,792,567 | 24,987 | SH | SOLE | 24,987 | 0 | 0 | |||
SOUTHLAND HLDGS INC | *W EXP 09/01/202 | 84445C118 | 210,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 5,260,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 482,467 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 678,445 | 112,886 | SH | SOLE | 112,886 | 0 | 0 | |||
SPARTANNASH CO | COM | 847215100 | 973,017 | 43,226 | SH | SOLE | 43,226 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 47,501,230 | 608,600 | SH | SOLE | 608,600 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 403,796 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 392,533 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 3,158,513 | 554,125 | SH | SOLE | 554,125 | 0 | 0 | |||
SPRINGWATER SPL SITUATIONS C | COM | 85205U107 | 5,170,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
SPRINGWATER SPL SITUATIONS C | *W EXP 12/01/202 | 85205U115 | 14,330 | 742,500 | SH | SOLE | 742,500 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,420,360 | 65,896 | SH | SOLE | 65,896 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 14,068,105 | 211,328 | SH | SOLE | 211,328 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 880,874 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
STANTEC INC | COM | 85472N109 | 53,125,482 | 812,791 | SH | SOLE | 812,791 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 2,555,748 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 35,351,794 | 483,080 | SH | SOLE | 483,080 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 261,432 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 2,318,684 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 2,518,009 | 66,526 | SH | SOLE | 66,526 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 9,597,420 | 73,566 | SH | SOLE | 73,566 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 107,403,396 | 2,057,943 | SH | SOLE | 2,057,943 | 0 | 0 | |||
SUNCOR ENERGY INC | NEW COM | 867224107 | 104,807,087 | 3,568,862 | SH | SOLE | 3,568,862 | 0 | 0 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 528,864 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,766,675 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 425,109 | 14,142 | SH | SOLE | 14,142 | 0 | 0 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 2,042,006 | 45,388 | SH | SOLE | 45,388 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 4,328,411 | 9,941 | SH | SOLE | 9,941 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 629,800 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 797,120 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | |||
SYNEOS HEALTH INC | CL A | 87166B102 | 2,532,614 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 40,455,250 | 545,219 | SH | SOLE | 545,219 | 0 | 0 | |||
TFI INTL INC | COM | 87241L109 | 8,699,590 | 76,272 | SH | SOLE | 76,272 | 0 | 0 | |||
TJX COS INC | NEW COM | 872540109 | 42,323,776 | 499,160 | SH | SOLE | 499,160 | 0 | 0 | |||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 6,345,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 1,722,360 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
TPG INC | COM CL A | 872657101 | 1,440,616 | 49,235 | SH | SOLE | 49,235 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 39,900,539 | 395,368 | SH | SOLE | 395,368 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 603,356 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 432,100 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,644,170 | 189,249 | SH | SOLE | 189,249 | 0 | 0 | |||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,622,101 | 73,498 | SH | SOLE | 73,498 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 1,371,760 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 8,796,475 | 115,591 | SH | SOLE | 115,591 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 183,645,862 | 4,538,838 | SH | SOLE | 4,538,838 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 77,565,522 | 1,841,381 | SH | SOLE | 1,841,381 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 1,675,968 | 103,200 | SH | SOLE | 103,200 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 534,443 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 290,436 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
TELUS CORPORATION | COM | 87971M103 | 60,790,730 | 3,120,300 | SH | SOLE | 3,120,300 | 0 | 0 | |||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 956,486 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | |||
TENABLE HLDGS INC | COM | 88025T102 | 3,014,357 | 69,216 | SH | SOLE | 69,216 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 5,892,996 | 798,509 | SH | SOLE | 798,509 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 2,610,841 | 48,883 | SH | SOLE | 48,883 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 322,857 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
TERRENO RLTY CORP | COM | 88146M101 | 3,644,043 | 60,633 | SH | SOLE | 60,633 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 24,362,934 | 93,070 | SH | SOLE | 93,070 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 896,823 | 119,100 | SH | SOLE | 119,100 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 14,560,558 | 80,883 | SH | SOLE | 80,883 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 263,300 | 200 | SH | SOLE | 200 | 0 | 0 | |||
THE ODP CORP | COM | 88337F105 | 1,474,362 | 31,490 | SH | SOLE | 31,490 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 818,532 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 66,137,042 | 489,298 | SH | SOLE | 489,298 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 1,386,900 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 433,728 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 5,606,041 | 56,010 | SH | SOLE | 56,010 | 0 | 0 | |||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 2,530,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
TILRAY BRANDS INC | COM | 88688T100 | 830,845 | 536,300 | SH | SOLE | 536,300 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 1,446,174 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 7,718,260 | 97,613 | SH | SOLE | 97,613 | 0 | 0 | |||
TORO CO | COM | 891092108 | 203,300 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 297,460,718 | 4,793,751 | SH | SOLE | 4,793,751 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 574,860 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 1,015,969 | 14,836 | SH | SOLE | 14,836 | 0 | 0 | |||
TRANSALTA CORP | COM | 89346D107 | 1,439,365 | 153,600 | SH | SOLE | 153,600 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 2,771,927 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 405,959 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 336,819 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,351,390 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 850,934 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 1,436,944 | 21,918 | SH | SOLE | 21,918 | 0 | 0 | |||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 19,922,873 | 2,261,100 | SH | SOLE | 2,261,100 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 232,936 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 6,393,940 | 182,684 | SH | SOLE | 182,684 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 874,080 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | |||
TUPPERWARE BRANDS CORP | COM | 899896104 | 30,080 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 286,290 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
TWO HBRS INVT CORP | COM | 90187B804 | 184,673 | 13,305 | SH | SOLE | 13,305 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 499,764 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 2,178,796 | 42,688 | SH | SOLE | 42,688 | 0 | 0 | |||
UDR INC | COM | 902653104 | 287,832 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 653,274 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | |||
UGI CORP | NEW COM | 902681105 | 7,865,207 | 291,628 | SH | SOLE | 291,628 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 747,285 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 977,984 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | |||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 719,728 | 11,417 | SH | SOLE | 11,417 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 19,163,033 | 443,897 | SH | SOLE | 443,897 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 190,555 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 470,595 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 13,605,798 | 66,493 | SH | SOLE | 66,493 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,086,900 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 1,247,036 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 22,421,696 | 509,584 | SH | SOLE | 509,584 | 0 | 0 | |||
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 19,751,344 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,165,111 | 18,868 | SH | SOLE | 18,868 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 57,392,742 | 119,409 | SH | SOLE | 119,409 | 0 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 420,328 | 90,980 | SH | SOLE | 90,980 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 282,230 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 12,725,565 | 355,066 | SH | SOLE | 355,066 | 0 | 0 | |||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 263,853 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | |||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 29,820 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 4,252,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
V F CORP | COM | 918204108 | 198,536 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 327,288 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,290,300 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 335,266 | 50,875 | SH | SOLE | 50,875 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 672,282 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 486,881 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 1,944,020 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | |||
VERITIV CORP | COM | 923454102 | 929,514 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 836,311 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
VERMILION ENERGY INC | COM | 923725105 | 7,731,597 | 619,300 | SH | SOLE | 619,300 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,005,887 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 211,603 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 164,151 | 16,448 | SH | SOLE | 16,448 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 515,452 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | |||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,207,982 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | |||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 378,812 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 524,150 | 612,683 | SH | SOLE | 612,683 | 0 | 0 | |||
VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 92747V114 | 1,536 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | |||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,613,914 | 97,813 | SH | SOLE | 97,813 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 562,031 | 22,912 | SH | SOLE | 22,912 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 2,347,602 | 137,367 | SH | SOLE | 137,367 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 98,193,468 | 413,481 | SH | SOLE | 413,481 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,832,296 | 62,323 | SH | SOLE | 62,323 | 0 | 0 | |||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 627,686 | 16,896 | SH | SOLE | 16,896 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 574,875 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | |||
VITA COCO CO INC | COM | 92846Q107 | 484,171 | 18,019 | SH | SOLE | 18,019 | 0 | 0 | |||
VITAL FARMS INC | COM | 92847W103 | 484,504 | 40,409 | SH | SOLE | 40,409 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 3,563,512 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 5,311,880 | 164,914 | SH | SOLE | 164,914 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 653,776 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
W & T OFFSHORE INC | COM | 92922P106 | 150,709 | 38,943 | SH | SOLE | 38,943 | 0 | 0 | |||
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,293,786 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 385,092 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
WPP PLC | NEW ADR | 92937A102 | 4,130,120 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 967,728 | 10,967 | SH | SOLE | 10,967 | 0 | 0 | |||
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 24,977,750 | 25,000,000 | PRN | SOLE | 25,000,000 | 0 | 0 | |||
WABTEC | COM | 929740108 | 12,335,133 | 112,475 | SH | SOLE | 112,475 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 14,003,166 | 89,090 | SH | SOLE | 89,090 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 36,256,374 | 1,272,600 | SH | SOLE | 1,272,600 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 614,460 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 43,435,287 | 303,581 | SH | SOLE | 303,581 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,751,542 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 5,084,784 | 19,077 | SH | SOLE | 19,077 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 267,029 | 700 | SH | SOLE | 700 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 1,703,132 | 26,198 | SH | SOLE | 26,198 | 0 | 0 | |||
WEIBO CORP | SPONSORED ADR | 948596101 | 167,808 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
WEIS MKTS INC | COM | 948849104 | 812,000 | 12,646 | SH | SOLE | 12,646 | 0 | 0 | |||
WELLS FARGO CO | NEW COM | 949746101 | 3,619,264 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 946,413 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 5,365,777 | 62,387 | SH | SOLE | 62,387 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,136,125 | 18,658 | SH | SOLE | 18,658 | 0 | 0 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 327,274 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 541,716 | 14,282 | SH | SOLE | 14,282 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 2,422,949 | 206,560 | SH | SOLE | 206,560 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 3,450,028 | 118,680 | SH | SOLE | 118,680 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 298,239 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 40,040,742 | 924,837 | SH | SOLE | 924,837 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 282,701 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 584,077 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 1,126,260 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
WINMARK CORP | COM | 974250102 | 258,329 | 777 | SH | SOLE | 777 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 1,347,827 | 18,560 | SH | SOLE | 18,560 | 0 | 0 | |||
WISDOMTREE INC | COM | 97717P104 | 237,589 | 34,634 | SH | SOLE | 34,634 | 0 | 0 | |||
WISDOMTREE INC | NOTE 3.250% 6/1 | 97717PAD6 | 9,713,042 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 1,016,505 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 3,891,357 | 2,750,000 | PRN | SOLE | 2,750,000 | 0 | 0 | |||
WORLD KINECT CORPORATION | COM | 981475106 | 641,080 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 242,903 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
XPO INC | COM | 983793100 | 2,150,255 | 36,445 | SH | SOLE | 36,445 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 478,709 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
YEXT INC | COM | 98585N106 | 787,052 | 69,589 | SH | SOLE | 69,589 | 0 | 0 | |||
YORK WTR CO | COM | 987184108 | 206,391 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 9,043,990 | 65,276 | SH | SOLE | 65,276 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 15,997,467 | 283,141 | SH | SOLE | 283,141 | 0 | 0 | |||
ZAI LAB LTD | ADR | 98887Q104 | 610,060 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 591,660 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,600,650 | 38,466 | SH | SOLE | 38,466 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 1,877,089 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,044,020 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 321,860 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 359,764 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
ZYNEX INC | COM | 98986M103 | 194,629 | 20,295 | SH | SOLE | 20,295 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 2,687,371 | 28,483 | SH | SOLE | 28,483 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,404,223 | 52,836 | SH | SOLE | 52,836 | 0 | 0 | |||
ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 224,400 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | |||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 738,571 | 28,727 | SH | SOLE | 28,727 | 0 | 0 | |||
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 45,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
NATIONAL ENERGY SERVICES REU | *W EXP 06/06/202 | G6375R115 | 160,256 | 496,150 | SH | SOLE | 496,150 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 23,696,716 | 2,749,039 | SH | SOLE | 2,749,039 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 854,976 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 508,326 | 4,900 | SH | SOLE | 4,900 | 0 | 0 |